MWA
Marshall Wace Asia’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,617
| Closed | -$60.1M | – | 154 |
|
|
2021
Q2 | $60.1M | Buy |
+24,617
| New | +$60.1M | 1.27% | 26 |
|
|
2021
Q1 | – | Sell |
-28,722
| Closed | -$50.3M | – | 160 |
|
|
2020
Q4 | $50.3M | Sell |
28,722
-7,714
| -21% | -$13.5M | 0.9% | 44 |
|
|
2020
Q3 | $53.4M | Buy |
+36,436
| New | +$53.4M | 1.23% | 29 |
|
|
2019
Q4 | – | Sell |
-4,078
| Closed | -$4.98M | – | 157 |
|
|
2019
Q3 | $4.98M | Sell |
4,078
-566
| -12% | -$691K | 0.12% | 72 |
|
|
2019
Q2 | $5.03M | Buy |
+4,644
| New | +$5.03M | 0.12% | 71 |
|
|
2019
Q1 | – | Sell |
-62,332
| Closed | -$65.1M | – | 110 |
|
|
2018
Q4 | $65.1M | Sell |
62,332
-34,809
| -36% | -$36.4M | 2.4% | 13 |
|
|
2018
Q3 | $117M | Buy |
97,141
+92,704
| +2,089% | +$112M | 3.98% | 1 |
|
|
2018
Q2 | $5.01M | Sell |
4,437
-42,457
| -91% | -$47.9M | 0.17% | 58 |
|
|
2018
Q1 | $48.6M | Sell |
46,894
-26,104
| -36% | -$27.1M | 1.5% | 27 |
|
|
2017
Q4 | $76.9M | Sell |
72,998
-44,541
| -38% | -$46.9M | 2.66% | 9 |
|
|
2017
Q3 | $114M | Buy |
117,539
+6,772
| +6% | +$6.6M | 5.42% | 2 |
|
|
2017
Q2 | $103M | Buy |
110,767
+14,250
| +15% | +$13.3M | 5.28% | 3 |
|
|
2017
Q1 | $81.8M | Buy |
+96,517
| New | +$81.8M | 4.93% | 1 |
|